Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 245,800.0 | $3.4M | — | +33K | +15.7% | $13.90 | -0.9% |
| 5002 | — | COOPER COS INC | — | 47,771.0 | $3.4M | — | -27K | -36.3% | $71.50 | — |
| 5003 | — | GCI LIBERTY INC | — | 91,779.0 | $3.4M | — | +83K | +893.9% | $37.21 | — |
| 5004 | CFR | CULLEN FROST BANKERS INC | Financial Services | 24,908.0 | $3.4M | — | +11K | +82.9% | $137.08 | -1.1% |
| 5005 | TBBK | BANCORP INC DEL | Financial Services | 63,545.0 | $3.4M | — | +36K | +131.1% | $53.73 | +1.5% |
| 5006 | NJR | NEW JERSEY RES CORP | Utilities | 62,144.0 | $3.4M | — | +42K | +203.8% | $54.92 | -1.6% |
| 5007 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 616,800.0 | $3.4M | — | -321K | -34.2% | $5.53 | +141.0% |
| 5008 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 76,057.0 | $3.4M | — | +70K | +1215.4% | $44.84 | +4.2% |
| 5009 | ARQT CALL | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 144,700.0 | $3.4M | — | -128K | -46.9% | $23.56 | -11.8% |
| 5010 | JNUG | DIREXION SHARES ETF TRUST | — | 17,110.0 | $3.4M | — | -45K | -72.3% | $199.15 | -11.4% |
| 5011 | BGS CALL | B & G FOODS INC | Consumer Defensive | 708,000.0 | $3.4M | — | -22K | -3.0% | $4.81 | -15.8% |
| 5012 | VRDN CALL | VIRIDIAN THERAPEUTICS INC | Healthcare | 174,100.0 | $3.4M | — | +145K | +504.5% | $19.56 | -18.9% |
| 5013 | GROY | GOLD ROYALTY CORP | Basic Materials | 950,158.0 | $3.4M | — | +293K | +44.6% | $3.58 | -10.1% |
| 5014 | IDGT | ISHARES TR | — | 34,772.0 | $3.4M | — | NEW | — | $97.79 | +35.7% |
| 5015 | GLOB PUT | GLOBANT S A | Technology | 73,700.0 | $3.4M | — | -140K | -65.5% | $46.11 | -8.3% |
| 5016 | BCC CALL | BOISE CASCADE CO DEL | Basic Materials | 44,800.0 | $3.4M | — | +19K | +72.3% | $75.85 | -8.7% |
| 5017 | IWP CALL | ISHARES TR | — | 26,500.0 | $3.4M | — | -17K | -38.9% | $128.12 | +12.0% |
| 5018 | FTV PUT | FORTIVE CORP | Technology | 61,400.0 | $3.4M | — | NEW | — | $55.28 | +8.8% |
| 5019 | BCO | BRINKS CO | Industrials | 32,736.0 | $3.4M | — | +15K | +84.7% | $103.63 | -0.6% |
| 5020 | MBB CALL | ISHARES TR | — | 35,700.0 | $3.4M | — | -2K | -4.3% | $94.95 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%